| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2023 | Equity, Pooled Investment Fund | $5,364,744 | $165,990,527 | Indefinite | Indefinite | 8/5/2021 | 8/17/2023 | D/A | 000187378723000002 |
| 8/18/2022 | Equity, Pooled Investment Fund | $85,917,003 | $160,625,783 | Indefinite | Indefinite | 8/5/2021 | 8/18/2022 | D/A | 000187378722000002 |
| 8/20/2021 | Equity, Pooled Investment Fund | $74,708,780 | $74,708,780 | Indefinite | Indefinite | 8/5/2021 | 8/20/2021 | D/A | 000187378921000001 |
| 7/21/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/21/2021 | D | 000187378721000002 |